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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$771M
AUM Growth
+$48.1M
Cap. Flow
+$19.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
620
Reduced
612
Closed
187

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.13M
2
CLX icon
Clorox
CLX
+$2.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.72M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$716K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$632K
5
MMM icon
3M
MMM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
501
KeyCorp
KEY
$24.2B
$37.6K ﹤0.01%
3,004
+1,274
+74% +$21.5K
JWN
502
DELISTED
Nordstrom
JWN
$37.4K ﹤0.01%
2,296
– –
SONO icon
503
Sonos
SONO
$1.73B
$37.1K ﹤0.01%
1,889
+1
+0.1% +$19
AVT icon
504
Avnet
AVT
$7.29B
$37K ﹤0.01%
818
– –
SCCO icon
505
Southern Copper
SCCO
$143B
$36.9K ﹤0.01%
522
– –
ORI icon
506
Old Republic International
ORI
$10.5B
$36.8K ﹤0.01%
1,472
+7
+0.5% +$176
SPOT icon
507
Spotify
SPOT
$103B
$36.6K ﹤0.01%
274
+2
+0.7% +$229
ARKW icon
508
ARK Web x.0 ETF
ARKW
$1.63B
$36.6K ﹤0.01%
682
– –
HUN icon
509
Huntsman Corp
HUN
$1.71B
$36.2K ﹤0.01%
1,321
-178
-12% -$5.3K
PAA icon
510
Plains All American Pipeline
PAA
$17.3B
$36.1K ﹤0.01%
2,896
-764
-21% -$9.54K
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$43.2B
$36.1K ﹤0.01%
2,262
-2,784
-55% -$43.5K
IR icon
512
Ingersoll Rand
IR
$32.6B
$36.1K ﹤0.01%
620
+169
+37% +$9.53K
LNT icon
513
Alliant Energy
LNT
$18.3B
$36K ﹤0.01%
675
-1
-0.1% -$53
SMCI icon
514
Super Micro Computer
SMCI
$18.4B
$35.9K ﹤0.01%
3,370
– –
UBER icon
515
Uber
UBER
$143B
$35.9K ﹤0.01%
1,131
-294
-21% -$9.32K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$35.7K ﹤0.01%
469
– –
MBB icon
517
iShares MBS ETF
MBB
$38.9B
$35.7K ﹤0.01%
377
– –
TMHC
518
DELISTED
Taylor Morrison
TMHC
$35.7K ﹤0.01%
933
– –
WING icon
519
Wingstop
WING
$3.53B
$35.6K ﹤0.01%
194
-67
-26% -$11K
EES icon
520
WisdomTree US SmallCap Earnings Fund
EES
$719M
$35.4K ﹤0.01%
819
– –
MATV icon
521
Mativ Holdings
MATV
$481M
$35.4K ﹤0.01%
1,648
– –
FLG
522
Flagstar Bank National Association
FLG
$5.93B
$35.4K ﹤0.01%
1,304
-90
-6% -$2.44K
IYZ icon
523
iShares US Telecommunications ETF
IYZ
$1.2B
$35.4K ﹤0.01%
1,527
– –
ZM icon
524
Zoom
ZM
$28.2B
$35.3K ﹤0.01%
478
-7
-1% -$504
XPO icon
525
XPO
XPO
$23.5B
$35.2K ﹤0.01%
1,104
+95
+9% +$3.42K
19 20
21
22 23

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ABI
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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
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TCI Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TCI Wealth Advisors held 2,702 positions worth $771M, up 6.7% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q1 2023 filing shows 213 new, 620 increased, 612 reduced and 187 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,948 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 2,948 shares worth $214K.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $4.13M increase.
  • TCI Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • TCI Wealth Advisors fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $386K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $771M portfolio in Q1 2023.
  • TCI Wealth Advisors opened 213 new positions and closed 187 in Q1 2023.
  • TCI Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $771M.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.